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ZTEK

Live52w high -62.5%

Core line items from ZTEK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Entity: Zentek Ltd.·Source: SEC EDGAR companyfacts·Reported in CAD

Metric	Annual 2023 2023-03-31	Annual 2022 2022-03-31	Annual 2021 2021-03-31
Revenue	C$72.86K	C$347.18K	C$2.35K
Operating Income	C$-14.97M	C$-12.56M	C$-4.31M
Net Income	C$-14.41M	C$-31.69M	C$-3.87M
EPS (Diluted)	C$-0.14	C$-0.34	C$0.05
Total Assets	C$33.29M	C$44.98M	C$30.25M
Total Liabilities	C$2.90M	C$3.44M	C$2.79M
Cash & Equivalents	C$10.36M	C$26.68M	C$3.09M
Free Cash Flow OCF − CapEx	C$-15.23M	C$-11.97M	C$-2.05M
Shares Outstanding	285.92K	673.33K	Not available

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.

Core line items from ZTEK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -62.5%

Entity: Zentek Ltd.·Source: SEC EDGAR companyfacts·Reported in CAD

Metric	Annual 2023 2023-03-31	Annual 2022 2022-03-31	Annual 2021 2021-03-31
Revenue	C$72.86K	C$347.18K	C$2.35K
Operating Income	C$-14.97M	C$-12.56M	C$-4.31M
Net Income	C$-14.41M	C$-31.69M	C$-3.87M
EPS (Diluted)	C$-0.14	C$-0.34	C$0.05
Total Assets	C$33.29M	C$44.98M	C$30.25M
Total Liabilities	C$2.90M	C$3.44M	C$2.79M
Cash & Equivalents	C$10.36M	C$26.68M	C$3.09M
Free Cash Flow OCF − CapEx	C$-15.23M	C$-11.97M	C$-2.05M
Shares Outstanding	285.92K	673.33K	Not available

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.